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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-Uchain,Village Panchayat & Equivalent:-BARAH MAFI |
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| Opening Balance | 98,10,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,36,122.00 | 0.00 | 0.00 | 7,24,596.00 | 0.00 |
| May, 2019 | 10,21,533.00 | 0.00 | 0.00 | 1,78,959.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2019 | 13,80,312.00 | 0.00 | 0.00 | 2,98,795.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,66,474.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 96,524.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,679.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,19,124.00 | 0.00 |
| December, 2019 | 6,90,000.00 | 0.00 | 0.00 | 3,68,663.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,269.00 | 0.00 |
| February, 2020 | 6,90,000.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,82,735.00 | 0.00 |
| Total | 43,17,967.00 | 0.00 | 0.00 | 30,92,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |